Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026)

Alerus Financial's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $130.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.36% year-over-year to $130.6 million in Q1 2026; TTM through Mar 2026 was $130.6 million, a 12.36% decrease from a year earlier, with the FY2025 full-year figure at $69.0 million, up 6.82% from the prior year.
• Cash & Current Investments rose to $130.6 million in Q1 2026 per ALRS's latest filing, from $69.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $550.3 million in Q1 2024 and bottomed at $54.2 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $93.5 million (2025), against an average of $141.3 million.
• Across the five-year window, Cash & Current Investments surged 573.64% in 2024 and sank 81.27% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $58.2 million in 2022, then soared by 123.02% to $129.9 million in 2023, then tumbled by 50.31% to $64.5 million in 2024, then advanced by 6.82% to $69.0 million in 2025, then jumped by 89.39% to $130.6 million in 2026.
• Per Business Quant, the three latest ALRS Cash & Current Investments figures stand at $130.6 million (Q1 2026), $69.0 million (Q4 2025), and $93.5 million (Q3 2025).